The most important financial indicators for the company Sotimar Trans Srl - Unique Identification Number 27654996:
sales in 2023 was
207.726
euro, registering a net profit of
3.972
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -24.7%, from 276.850 euro in the year 2022, to 207.726 euro in 2023.
The Net Profit increased by 3.972 euro, from 0 euro in 2022, to 3.972 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sotimar Trans Srl - CUI 27654996
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
826
0
701
44.491
32.307
62.996
40.985
52.849
45.505
26.503
Current Assets
25.580
28.738
37.192
46.368
56.483
51.257
52.189
54.739
58.249
27.035
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
21.095
25.642
33.967
41.711
47.631
44.941
43.181
46.166
51.429
18.263
Cash
4.485
3.096
3.225
4.656
8.852
6.316
9.008
8.573
6.820
8.773
Shareholders Funds
765
3.314
3.577
13.198
4.045
2.666
3.861
1.828
-16.141
-12.728
Social Capital
45
45
891
876
860
843
827
809
811
809
Debts
25.641
25.425
34.316
77.661
84.745
111.588
89.312
105.760
119.894
66.266
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.035 euro in 2023 which includes Inventories of
0 euro, Receivables of
18.263 euro and cash availability of
8.773 euro.
The company's Equity was valued at
-12.728 euro, while total Liabilities amounted to
66.266 euro.
Equity increased by 3.364 euro, from -16.141 euro in 2022, to -12.728 in 2023.
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Comments - Sotimar Trans Srl